|
FORM 8.3
|
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
BY
|
|
A
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR
|
|
MORE
|
|
Rule 8.3 of the Takeover Code
(the "Code")
|
|
1.
|
KEY
INFORMATION
|
|
(a)
|
Full name of discloser:
|
Barclays PLC.
|
|
(b)
|
Owner or controller of interest and short
positions disclosed, if different from
1(a):
|
|
|
(c)
|
Name of offeror/offeree in relation to whose
relevant securities this form relates:
|
AVIVA PLC
|
|
(d)
|
If
an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
|
|
|
(e)
|
Date position held/dealing undertaken:
|
09
Jan 2025
|
|
(f)
|
In
addition to the company in 1(c) above, is the discloser making
disclosures in respect of any other party to the
offer?
|
YES:
DIRECT LINE INSURANCE GROUP PLC
|
|
2.
|
POSITIONS OF THE PERSON MAKING THE
DISCLOSURE
|
|
(a)
|
Interests and short positions in the relevant securities of
the offeror or offeree
to which the disclosure relates following the dealing(if
any)
|
|
Class of relevant security:
|
32
17/19p ordinary
|
|
|
Interests
|
Short
Positions
|
|
Number
|
(%)
|
Number
|
(%)
|
|
(1)
Relevant securities owned and/or controlled:
|
19,798,910
|
0.74%
|
19,805,309
|
0.74%
|
|
(2)
Cash-settled derivatives:
|
1,882,898
|
0.07%
|
15,996,315
|
0.60%
|
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00%
|
788,928
|
0.03%
|
|
TOTAL:
|
21,681,808
|
0.81%
|
36,590,552
|
1.37%
|
|
(b)
|
Rights to subscribe for new securities (including directors
and
other executive options)
|
|
Class of relevant security in relation to
which subscription right exists
|
|
|
Details, including nature of the rights
concerned and relevant percentages:
|
|
|
3.
|
DEALINGS (IF ANY) BY THE PERSON MAKING THE
DISCLOSURE
|
|
(a)
|
Purchase and sales
|
|
Class of relevant
security
|
Purchase/sale
|
Number of
securities
|
Price per
unit
|
|
32 17/19p
ordinary
|
Purchase
|
403,773
|
4.7950 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
381,789
|
4.7340 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
300,314
|
4.7806 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
220,549
|
4.7658 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
105,026
|
4.7720 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
75,011
|
4.7918 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
59,292
|
4.7578 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
58,978
|
4.7628 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
57,236
|
4.7710 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
53,052
|
4.7742 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
49,500
|
4.7204 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
44,676
|
4.7800 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
33,868
|
4.7707 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
23,841
|
4.7864 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
23,199
|
4.7952 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
20,036
|
4.7690 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
19,175
|
4.7647 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
18,452
|
4.7703 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
18,144
|
4.7612 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
16,343
|
4.7886 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
14,399
|
4.7681 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
14,016
|
4.7744 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
12,843
|
4.7153 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
12,557
|
4.7568 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
11,714
|
4.7790 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
11,656
|
4.7429 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
9,649
|
4.7706 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
9,588
|
4.7959 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
9,339
|
4.7879 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
7,179
|
4.7801 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,782
|
4.7640 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
6,152
|
4.7676 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,891
|
4.7148 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,886
|
4.7326 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
5,018
|
4.7743 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
4,591
|
4.7540 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,671
|
4.7564 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
3,567
|
4.7633 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,794
|
4.7456 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,637
|
4.7539 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,321
|
4.7694 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,227
|
4.7642 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,158
|
4.7798 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
2,118
|
4.7700 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,914
|
4.7333 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,767
|
4.7328 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,708
|
4.7641 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,704
|
4.7280 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,620
|
4.7782 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,572
|
4.7880 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,400
|
4.7784 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,253
|
4.7750 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,088
|
4.7820 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
1,018
|
4.7055 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
983
|
4.7560 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
981
|
4.7900 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
698
|
4.7890 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
683
|
4.7580 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
647
|
4.7805 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
590
|
4.7910 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
528
|
4.7660 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
504
|
4.7885 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
369
|
4.7130 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
332
|
4.7480 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
273
|
4.7770 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
271
|
4.7620 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
172
|
4.7680 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
123
|
4.7663 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
109
|
4.7490 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
54
|
4.7850 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
17
|
4.7440 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
14
|
4.7122 GBP
|
|
32 17/19p
ordinary
|
Purchase
|
9
|
4.7740 GBP
|
|
32 17/19p
ordinary
|
Sale
|
696,802
|
4.7950 GBP
|
|
32 17/19p
ordinary
|
Sale
|
340,878
|
4.7796 GBP
|
|
32 17/19p
ordinary
|
Sale
|
276,710
|
4.7585 GBP
|
|
32 17/19p
ordinary
|
Sale
|
256,985
|
4.7533 GBP
|
|
32 17/19p
ordinary
|
Sale
|
135,721
|
4.7892 GBP
|
|
32 17/19p
ordinary
|
Sale
|
98,291
|
4.7600 GBP
|
|
32 17/19p
ordinary
|
Sale
|
89,971
|
4.7610 GBP
|
|
32 17/19p
ordinary
|
Sale
|
89,050
|
4.7797 GBP
|
|
32 17/19p
ordinary
|
Sale
|
82,815
|
4.7444 GBP
|
|
32 17/19p
ordinary
|
Sale
|
72,253
|
4.7947 GBP
|
|
32 17/19p
ordinary
|
Sale
|
71,487
|
4.7436 GBP
|
|
32 17/19p
ordinary
|
Sale
|
69,201
|
4.7110 GBP
|
|
32 17/19p
ordinary
|
Sale
|
64,060
|
4.7815 GBP
|
|
32 17/19p
ordinary
|
Sale
|
41,616
|
4.7549 GBP
|
|
32 17/19p
ordinary
|
Sale
|
39,279
|
4.7720 GBP
|
|
32 17/19p
ordinary
|
Sale
|
38,434
|
4.7867 GBP
|
|
32 17/19p
ordinary
|
Sale
|
37,225
|
4.7817 GBP
|
|
32 17/19p
ordinary
|
Sale
|
37,122
|
4.7775 GBP
|
|
32 17/19p
ordinary
|
Sale
|
30,472
|
4.7611 GBP
|
|
32 17/19p
ordinary
|
Sale
|
29,821
|
4.7127 GBP
|
|
32 17/19p
ordinary
|
Sale
|
28,836
|
4.7942 GBP
|
|
32 17/19p
ordinary
|
Sale
|
27,843
|
4.7878 GBP
|
|
32 17/19p
ordinary
|
Sale
|
24,021
|
4.7092 GBP
|
|
32 17/19p
ordinary
|
Sale
|
23,841
|
4.7864 GBP
|
|
32 17/19p
ordinary
|
Sale
|
20,430
|
4.7841 GBP
|
|
32 17/19p
ordinary
|
Sale
|
17,724
|
4.7484 GBP
|
|
32 17/19p
ordinary
|
Sale
|
14,194
|
4.7643 GBP
|
|
32 17/19p
ordinary
|
Sale
|
13,357
|
4.7537 GBP
|
|
32 17/19p
ordinary
|
Sale
|
11,801
|
4.7806 GBP
|
|
32 17/19p
ordinary
|
Sale
|
11,053
|
4.7046 GBP
|
|
32 17/19p
ordinary
|
Sale
|
10,522
|
4.7940 GBP
|
|
32 17/19p
ordinary
|
Sale
|
9,877
|
4.7759 GBP
|
|
32 17/19p
ordinary
|
Sale
|
8,424
|
4.7447 GBP
|
|
32 17/19p
ordinary
|
Sale
|
7,265
|
4.7555 GBP
|
|
32 17/19p
ordinary
|
Sale
|
6,495
|
4.7655 GBP
|
|
32 17/19p
ordinary
|
Sale
|
6,156
|
4.7820 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,891
|
4.7153 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,675
|
4.7927 GBP
|
|
32 17/19p
ordinary
|
Sale
|
5,190
|
4.7757 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,866
|
4.7843 GBP
|
|
32 17/19p
ordinary
|
Sale
|
4,238
|
4.7811 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,671
|
4.7569 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,456
|
4.7141 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,401
|
4.7761 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,034
|
4.7521 GBP
|
|
32 17/19p
ordinary
|
Sale
|
3,033
|
4.7788 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,669
|
4.7949 GBP
|
|
32 17/19p
ordinary
|
Sale
|
2,177
|
4.7844 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,551
|
4.7479 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,294
|
4.7800 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,253
|
4.7750 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,240
|
4.7206 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,069
|
4.7860 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,067
|
4.7719 GBP
|
|
32 17/19p
ordinary
|
Sale
|
1,018
|
4.7059 GBP
|
|
32 17/19p
ordinary
|
Sale
|
884
|
4.7542 GBP
|
|
32 17/19p
ordinary
|
Sale
|
760
|
4.7308 GBP
|
|
32 17/19p
ordinary
|
Sale
|
683
|
4.7580 GBP
|
|
32 17/19p
ordinary
|
Sale
|
642
|
4.7880 GBP
|
|
32 17/19p
ordinary
|
Sale
|
598
|
4.7854 GBP
|
|
32 17/19p
ordinary
|
Sale
|
582
|
4.7780 GBP
|
|
32 17/19p
ordinary
|
Sale
|
578
|
4.7397 GBP
|
|
32 17/19p
ordinary
|
Sale
|
528
|
4.7664 GBP
|
|
32 17/19p
ordinary
|
Sale
|
525
|
4.7890 GBP
|
|
32 17/19p
ordinary
|
Sale
|
504
|
4.7885 GBP
|
|
32 17/19p
ordinary
|
Sale
|
373
|
4.7560 GBP
|
|
32 17/19p
ordinary
|
Sale
|
369
|
4.7130 GBP
|
|
32 17/19p
ordinary
|
Sale
|
332
|
4.7480 GBP
|
|
32 17/19p
ordinary
|
Sale
|
290
|
4.7490 GBP
|
|
32 17/19p
ordinary
|
Sale
|
273
|
4.7770 GBP
|
|
32 17/19p
ordinary
|
Sale
|
272
|
4.7730 GBP
|
|
32 17/19p
ordinary
|
Sale
|
271
|
4.7620 GBP
|
|
32 17/19p
ordinary
|
Sale
|
172
|
4.7680 GBP
|
|
32 17/19p
ordinary
|
Sale
|
165
|
4.6792 GBP
|
|
32 17/19p
ordinary
|
Sale
|
72
|
4.7877 GBP
|
|
32 17/19p
ordinary
|
Sale
|
54
|
4.7850 GBP
|
|
32 17/19p
ordinary
|
Sale
|
36
|
4.7700 GBP
|
|
32 17/19p
ordinary
|
Sale
|
23
|
4.7910 GBP
|
|
32 17/19p
ordinary
|
Sale
|
17
|
4.7440 GBP
|
|
32 17/19p
ordinary
|
Sale
|
9
|
4.7740 GBP
|
|
(b)
|
Cash-settled derivative transactions
|
|
Class of
relevant
security
|
Product
description
|
Nature of
dealing
|
Number of
reference
securities
|
Price per
unit
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
165
|
4.6792 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,583
|
4.6823 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,690
|
4.6832 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,094
|
4.6835 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
9,959
|
4.7069 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
3,666
|
4.7085 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
22,331
|
4.7111 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
66,618
|
4.7122 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
355
|
4.7125 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
26,155
|
4.7133 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
3,632
|
4.7212 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
760
|
4.7308 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
67,855
|
4.7448 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
7,500
|
4.7484 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,528
|
4.7521 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
256,985
|
4.7533 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
7,145
|
4.7545 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
30,237
|
4.7549 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
202,736
|
4.7570 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
704
|
4.7582 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,803
|
4.7595 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
41,210
|
4.7599 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
89,971
|
4.7610 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
30,472
|
4.7611 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
73,974
|
4.7627 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,104
|
4.7630 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
61,620
|
4.7641 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
14,194
|
4.7643 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
27,739
|
4.7664 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
1,436
|
4.7719 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
38,782
|
4.7720 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
35,814
|
4.7775 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
582
|
4.7780 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
27,967
|
4.7854 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
27,843
|
4.7878 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
106,157
|
4.7894 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
10,522
|
4.7940 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
28,836
|
4.7942 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
72,253
|
4.7947 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
2,669
|
4.7949 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Decreasing Short
|
386,049
|
4.7950 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
49,500
|
4.7204 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
381,789
|
4.7340 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,794
|
4.7456 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
4,591
|
4.7540 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
3,291
|
4.7578 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
18,144
|
4.7612 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
6,782
|
4.7640 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,708
|
4.7641 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
2,227
|
4.7642 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
19,175
|
4.7647 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
220,549
|
4.7658 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
123
|
4.7663 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
33,868
|
4.7707 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
3,210
|
4.7709 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
6,199
|
4.7718 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
19,638
|
4.7723 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
53,052
|
4.7742 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
5,018
|
4.7743 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
14,016
|
4.7744 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
1,620
|
4.7782 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
5,992
|
4.7790 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
44,207
|
4.7800 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
3,426
|
4.7879 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
922
|
4.7880 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
25,177
|
4.7881 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
16,343
|
4.7886 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
124
|
4.7900 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
75,011
|
4.7918 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
15,638
|
4.7950 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
23,199
|
4.7952 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Short
|
9,588
|
4.7959 GBP
|
|
32 17/19p
ordinary
|
SWAP
|
Increasing Long
|
5,455
|
4.7726 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
3,456
|
4.7141 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
7,822
|
4.7537 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
645
|
4.7946 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Decreasing Short
|
28,436
|
4.7950 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
645
|
4.7093 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
58,978
|
4.7628 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
4,157
|
4.7682 GBP
|
|
32 17/19p
ordinary
|
CFD
|
Increasing Short
|
23,841
|
4.7864 GBP
|
|
|
|
|
|
|
|
|
|
|
(c)
|
Stock-settled derivative transactions
(including options)
|
|
(i)
|
Writing, selling, purchasing or varying
|
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
Option
money
paid/
received
per unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii)
|
Exercising
|
|
|
|
|
|
|
|
Class of relevant
security
|
Product
description
|
Exercising/ exercised
against
|
Number of
securities
|
Exercise price per
unit
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(d)
|
Other dealings (including subscribing for
new securities)
|
|
Class of relevant
security
|
Nature of
Dealings
|
Details
|
Price per unit (if
applicable)
|
|
|
|
|
|
|
4.
|
OTHER INFORMATION
|
|
(a)
|
Indemnity and other dealings arrangements
|
|
Details of any indemnity or option arrangement, or any
agreement or understanding,
formal or informal, relating to relevant securities which may
be an inducement to deal
or refrain from dealing entered into by the person making the
disclosure and any party
to the offer or any person acting in concert with a party to
the offer:
|
|
NONE
|
|
(b)
|
Agreements, arrangements or understandings relating to options
or
derivatives
|
|
Details of any agreement, arrangement or understanding, formal
or informal, between
the person making the disclosure and any other person
relating to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights of future acquisition or disposal of
any relevant securities to which
any derivative is referenced:
|
|
NONE
|
|
(c)
|
Attachments
|
|
|
|
|
|
|
|
Is
a Supplemental Form 8 (Open Positions) attached?
|
YES
|
|
Date of disclosure:
|
10 Jan 2025
|
|
Contact name:
|
Large Holdings Regulatory
Operations
|
|
Telephone number:
|
020 3134
7213
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUPPLEMENTAL FORM 8 (OPEN
POSITIONS)
|
|
DETAILS OF OPEN OPTION AND
DERIVATIVE POSITIONS, AGREEMENTS TO
|
|
PURCHASE OR SELL
ETC.
|
|
Note 5(i) on Rule 8 of the
Takeover Code (the "Code")
|
|
1. KEY INFORMATION
|
|
Identity of the person whose positions/dealings
are being disclosed:
|
Barclays PLC.
|
|
Name of offeror/offeree in relation to whose
relevant securities this from relates:
|
AVIVA PLC
|
|
|
|
|
|
|
|
|
|
|
2. OPTIONS AND DERIVATIVES
|
|
Class
of
relevant
security
|
Product
description
|
Writing,
purchasing,
selling,
varying etc
|
Number
of
securities
to which
option
relates
|
Exercise
price
per unit
|
Type
|
Expiry
date
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-322,249
|
4.2985
|
European
|
11-Mar-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-241,311
|
4.4050
|
European
|
06-May-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-120,790
|
5.3305
|
European
|
06-Jun-25
|
|
32 17/19p
ordinary
|
Call
Options
|
Written
|
-104,578
|
5.3176
|
European
|
05-Jun-25
|
|
|
|
|
|
|
|
|
|
|
3. AGREEMENTS TO PURCHASE OR SELL
ETC.
|
|
Full details should be given so that the nature of the
interest or position can be fully understood:
|
|
|